Livforsakringsbolaget Skandia’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-812
| Closed | -$7.33K | – | 588 |
|
|
2023
Q3 | $7.33K | Hold |
812
| – | – | ﹤0.01% | 551 |
|
|
2023
Q2 | $7.06K | Hold |
812
| – | – | ﹤0.01% | 559 |
|
|
2023
Q1 | $10.1K | Hold |
812
| – | – | ﹤0.01% | 548 |
|
|
2022
Q4 | $10.6K | Hold |
812
| – | – | ﹤0.01% | 541 |
|
|
2022
Q3 | $11K | Sell |
812
-3,500
| -81% | -$65.4K | ﹤0.01% | 529 |
|
|
2022
Q2 | $82K | Hold |
4,312
| – | – | 0.01% | 489 |
|
|
2022
Q1 | $92K | Hold |
4,312
| – | – | 0.01% | 557 |
|
|
2021
Q4 | $94K | Hold |
4,312
| – | – | 0.01% | 577 |
|
|
2021
Q3 | $95K | Hold |
4,312
| – | – | 0.01% | 596 |
|
|
2021
Q2 | $118K | Hold |
4,312
| – | – | 0.01% | 598 |
|
|
2021
Q1 | $115K | Hold |
4,312
| – | – | 0.01% | 581 |
|
|
2020
Q4 | $92K | Hold |
4,312
| – | – | 0.01% | 603 |
|
|
2020
Q3 | $74K | Hold |
4,312
| – | – | 0.01% | 597 |
|
|
2020
Q2 | $68K | Hold |
4,312
| – | – | 0.01% | 604 |
|
|
2020
Q1 | $57K | Hold |
4,312
| – | – | 0.01% | 588 |
|
|
2019
Q4 | $83K | Hold |
4,312
| – | – | 0.01% | 554 |
|
|
2019
Q3 | $81K | Hold |
4,312
| – | – | 0.01% | 555 |
|
|
2019
Q2 | $66K | Hold |
4,312
| – | – | 0.01% | 567 |
|
|
2019
Q1 | $66K | Hold |
4,312
| – | – | 0.01% | 569 |
|
|
2018
Q4 | $80K | Hold |
4,312
| – | – | 0.01% | 519 |
|
|
2018
Q3 | $88K | Sell |
4,312
-3,100
| -42% | -$72.8K | 0.01% | 577 |
|
|
2018
Q2 | $191K | Hold |
7,412
| – | – | 0.02% | 519 |
|
|
2018
Q1 | $189K | Hold |
7,412
| – | – | 0.02% | 523 |
|
|
2017
Q4 | $229K | Sell |
7,412
-900
| -11% | -$31K | 0.02% | 445 |
|
|
2017
Q3 | $355K | Hold |
8,312
| – | – | 0.03% | 394 |
|
|
2017
Q2 | $446K | Hold |
8,312
| – | – | 0.04% | 358 |
|
|
2017
Q1 | $392K | Sell |
8,312
-14,000
| -63% | -$664K | 0.04% | 371 |
|
|
2016
Q4 | $996 | Buy |
22,312
+19,212
| +620% | +$930K | 0.05% | 360 |
|
|
2016
Q3 | $161K | Sell |
3,100
-33,412
| -92% | -$1.73M | 0.01% | 671 |
|
|
2016
Q2 | $1.77M | Buy |
36,512
+7,309
| +25% | +$342K | 0.08% | 290 |
|
|
2016
Q1 | $1.29M | Hold |
29,203
| – | – | 0.06% | 332 |
|
|
2015
Q4 | $1.29M | Hold |
29,203
| – | – | 0.06% | 330 |
|
|
2015
Q3 | $1.16M | Hold |
29,203
| – | – | 0.06% | 375 |
|
|
2015
Q2 | $1.2M | Hold |
29,203
| – | – | 0.06% | 392 |
|
|
2015
Q1 | $1.14M | Sell |
29,203
-12,200
| -29% | -$470K | 0.06% | 419 |
|
|
2014
Q4 | $1.58M | Hold |
41,403
| – | – | 0.07% | 339 |
|
|
2014
Q3 | $1.43M | Hold |
41,403
| – | – | 0.05% | 402 |
|
|
2014
Q2 | $1.28M | Hold |
41,403
| – | – | 0.05% | 445 |
|
|
2014
Q1 | $1.24M | Buy |
+41,403
| New | +$1.28M | 0.05% | 452 |
|
Other funds holding NWL
DRZID
Livforsakringsbolaget Skandia's NWL Position: Q4 2023 in Review
Livforsakringsbolaget Skandia sold out of Newell Brands (NWL) in Q4 2023, closing a stake of 812 shares — an estimated $7.33K sold.
Livforsakringsbolaget Skandia first reported a position in NWL in Q1 2014 and held it in 39 quarters. The position peaked at $1.77M in Q2 2016. 457 funds tracked by Wall St. Rank hold NWL as of Q4 2023.
- Livforsakringsbolaget Skandia reported no remaining Newell Brands position as of Q4 2023 after selling out during the quarter.
- Livforsakringsbolaget Skandia sold 812 Newell Brands shares in Q4 2023, an estimated $7.33K.
- Livforsakringsbolaget Skandia first reported a position in Newell Brands in Q1 2014 and held it in 39 quarters.
- Livforsakringsbolaget Skandia's Newell Brands position peaked at $1.77M in Q2 2016.
- 457 funds tracked by Wall St. Rank held Newell Brands as of Q4 2023.
Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2023, filed 31 Jan 2024.